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摩根多重收益基金-利率入息/美元對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 4.48% | -18.34% | -0.37% |
| 含息 | - | - | 9.42% | -11.90% | 7.97% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.044 | 9.98 | 0.44% |
| 02/08 | 0.041 | 9.67 | 0.42% |
| 03/08 | 0.041 | 9.38 | 0.44% |
| 04/08 | 0.045 | 9.42 | 0.48% |
| 05/11 | 0.047 | 8.94 | 0.53% |
| 06/08 | 0.05 | 9.03 | 0.55% |
| 07/08 | 0.053 | 8.53 | 0.62% |
| 08/09 | 0.065 | 8.83 | 0.74% |
| 09/08 | 0.064 | 8.45 | 0.76% |
| 10/12 | 0.063 | 7.95 | 0.79% |
| 11/08 | 0.066 | 8.11 | 0.81% |
| 12/08 | 0.067 | 8.34 | 0.80% |
| 2022總計 | 0.646 | 8.34 | 7.75% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.07 | 8.40 | 0.83% |
| 02/08 | 0.061 | 8.44 | 0.72% |
| 03/08 | 0.057 | 8.29 | 0.69% |
| 04/12 | 0.058 | 8.27 | 0.70% |
| 05/11 | 0.056 | 8.21 | 0.68% |
| 06/08 | 0.057 | 8.14 | 0.70% |
| 07/10 | 0.055 | 7.97 | 0.69% |
| 08/08 | 0.055 | 8.05 | 0.68% |
| 09/08 | 0.054 | 7.95 | 0.68% |
| 10/11 | 0.052 | 7.72 | 0.67% |
| 11/08 | 0.054 | 7.73 | 0.70% |
| 12/08 | 0.054 | 7.96 | 0.68% |
| 2023總計 | 0.683 | 7.96 | 8.58% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.055 | 8.09 | 0.68% |
| 02/08 | 0.05 | 8.09 | 0.62% |
| 03/08 | 0.05 | 8.19 | 0.61% |
| 04/09 | 0.05 | 8.15 | 0.61% |
| 05/08 | 0.052 | 8.14 | 0.64% |
| 06/12 | 0.053 | 8.16 | 0.65% |
| 07/09 | 0.054 | 8.27 | 0.65% |
| 08/08 | 0.054 | 8.19 | 0.66% |
| 09/10 | 0.054 | 8.31 | 0.65% |
| 10/09 | 0.053 | 8.38 | 0.63% |
| 11/08 | 0.05 | 8.34 | 0.60% |
| 2024總計 | 0.575 | 8.34 | 6.89% |
| 摩根多重收益基金-利率入息/美元對沖 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 8.27 | 0.24% |
| 2024/11/20 | 8.25 | 0.12% |
| 2024/11/19 | 8.24 | 0.12% |
| 2024/11/18 | 8.23 | -0.12% |
| 2024/11/15 | 8.24 | -0.48% |
| 2024/11/14 | 8.28 | 0.00% |
| 2024/11/13 | 8.28 | -0.24% |
| 2024/11/12 | 8.30 | -0.24% |
| 2024/11/08 | 8.32 | -0.24% |
| 2024/11/07 | 8.34 | 0.60% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 摩根多重收益基金-利率入息/美元對沖 | -0.72% | 0.85% | 5.89% | 1.35% |
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